Titan International (TWI) Cash from Operations (2010 - 2026)
Titan International (TWI) reported Cash from Operations of 46526000.0 for Q1 2026, down 20.56% year-over-year from 58568791.3 in Q1 2025, and down 463.88% quarter-over-quarter from 12786000.0 in Q4 2025.
Titan International (TWI) Cash from Operations (2010 - 2026) Analysis & Trends
Titan International (TWI) has 17 years of Cash from Operations data on file, last reported at 46526000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 46526000.0, down 20.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 22094000.0 (down 78.1% YoY), and the FY2025 annual result was 30029000.0, down 78.78% from the prior year.
- Cash from Operations eased to 46526000.0 in Q1 2026 per TWI's latest filing, from 12786000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 70841000.0 in Q2 2024 and troughed at 46526000.0 in Q1 2026.
- A 5-year average of 27354000.0 and a median of 39244000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 4521.97% in 2022, then tumbled 2024.74% in 2025.
- A 5-year view of Cash from Operations shows it stood at 58438000.0 in 2022, then plunged by 32.85% to 39244000.0 in 2023, then tumbled by 77.74% to 8736000.0 in 2024, then surged by 46.36% to 12786000.0 in 2025, then slumped by 463.88% to 46526000.0 in 2026.
- Business Quant data shows TWI's Cash from Operations at 46526000.0 in Q1 2026, 12786000.0 in Q4 2025, and 41521000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Titan International | 478.30 Mn | 313.67 Mn | 71.45 Mn | -46.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.53 Mn |
| Mar 31, 2026 | -46.53 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Sep 30, 2025 | 41.52 Mn |
| Sep 30, 2025 | 41.52 Mn |
| Jun 30, 2025 | 14.31 Mn |
| Jun 30, 2025 | 14.31 Mn |
| Mar 31, 2025 | -38.59 Mn |
| Mar 31, 2025 | -38.59 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | 59.91 Mn |
| Sep 30, 2024 | 59.91 Mn |
| Jun 30, 2024 | 70.84 Mn |
| Jun 30, 2024 | 70.84 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Dec 31, 2023 | 39.24 Mn |
| Dec 31, 2023 | 39.24 Mn |